| UBS(LUX)FS-MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF (HGD USD) A-ACC | RVI JAPÓN | 21,649960 | 28/04/2025 | -8,79% | 44,98% | ***** |
| MULTIUNITS LUX - AMUNDI S&P EUROZONE PAB NET ZERO AMBITION UCITS ETF ACC USD | RV EURO | 33,881200 | 28/04/2025 | 7,73% | 44,97% | **** |
| HSBC GIF EUROLAND VALUE BC EUR | RV EURO VALOR | 16,444000 | 29/04/2025 | 11,55% | 44,94% | **** |
| BARING GERMAN GROWTH TRUST A USD ACC | RV EURO CRECIMIENTO | 15,053196 | 29/04/2025 | 14,65% | 44,93% | **** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 USD | TMT | 53,547877 | 29/04/2025 | -15,04% | 44,93% | ***** |
| ODDO BHF FUTURE OF FINANCE GC-EUR | FINANCIERO | 118,780000 | 28/04/2025 | 0,67% | 44,80% | *** |
| TEMPLETON EUROLAND A (ACC) EUR | RV EURO | 31,110000 | 29/04/2025 | 9,50% | 44,70% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A US | RVI USA CRECIMIENTO | 143,515343 | 29/04/2025 | -16,28% | 44,58% | ***** |
| TEMPLETON EUROLAND A (ACC) SGD | RV EURO | 8,124077 | 29/04/2025 | 9,59% | 44,56% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR D ACC | RVI EUROPA CRECIMIENTO | 33,843000 | 29/04/2025 | 10,01% | 44,54% | ***** |
| JPM EUROLAND DYNAMIC A (PERF) (ACC) EUR | RV EURO | 422,760000 | 29/04/2025 | 11,47% | 44,53% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I2 EUR HEDGED | TMT | 107,370000 | 29/04/2025 | -9,64% | 44,51% | **** |
| TEMPLETON EUROLAND A (ACC) USD | RV EURO | 11,122835 | 29/04/2025 | 9,95% | 44,51% | ***** |
| JPM EUROLAND EQUITY I2 (ACC) EUR | RV EURO | 167,080000 | 29/04/2025 | 7,02% | 44,50% | **** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 USD | RVI EMERGENTES | 223,441484 | 29/04/2025 | 2,57% | 44,42% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF D ACC | RVI EUROPA CRECIMIENTO | 25,565588 | 29/04/2025 | 10,24% | 44,35% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US2H | RVI EUROPA | 216,143498 | 29/04/2025 | 11,77% | 44,30% | ***** |
| GOLDMAN SACHS EUROZONE CORE EQUITY PORTFOLIO I EUR CAP | RV EURO | 13,634940 | 22/04/2025 | 4,48% | 44,29% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 EUR HEDGED | GESTIÓN ALTERNATIVA | 112,520000 | 29/04/2025 | 5,79% | 44,27% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I1 USD | TMT | 207,473842 | 29/04/2025 | -16,82% | 44,27% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I2 USD | TMT | 208,106920 | 29/04/2025 | -16,82% | 44,27% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 EUR | RVI EMERGENTES | 237,190000 | 29/04/2025 | 2,13% | 44,26% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 EUR HEDGED | TMT | 90,790000 | 29/04/2025 | -9,65% | 44,25% | **** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACC | RVI EUROPA CRECIMIENTO | 25,025059 | 29/04/2025 | 10,48% | 44,21% | ***** |
| ING DIRECT FONDO NARANJA EURO STOXX 50, FI | RV EURO | 23,279451 | 29/04/2025 | 6,03% | 44,19% | **** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A EU | RVI USA CRECIMIENTO | 142,590000 | 29/04/2025 | -16,60% | 44,12% | ***** |
| GOLDMAN SACHS EUROZONE CORE EQUITY PORTFOLIO R EUR CAP | RV EURO | 13,615350 | 22/04/2025 | 4,49% | 44,08% | **** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 GBP | RVI EMERGENTES | 188,326665 | 29/04/2025 | 2,36% | 44,07% | ***** |
| AMSELECT HSBC EURO EQUITY VALUE I CAP | RV EURO VALOR | 137,230000 | 29/04/2025 | 11,23% | 44,01% | **** |
| JPM EUROLAND EQUITY A (ACC) CHF (HEDGED) | RV EURO | 281,697189 | 29/04/2025 | 5,91% | 44,00% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H1 USD | TMT | 43,251561 | 29/04/2025 | -16,84% | 43,97% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 USD | TMT | 51,349688 | 29/04/2025 | -16,83% | 43,96% | ***** |
| JPM EUROPE STRATEGIC VALUE C (ACC) USD (HEDGED) | RVI EUROPA VALOR | 163,870571 | 29/04/2025 | 3,74% | 43,93% | ***** |
| JPM EUROLAND EQUITY C (ACC) EUR | RV EURO | 41,740000 | 29/04/2025 | 6,94% | 43,88% | **** |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A INC GBP | FINANCIERO | 150,976700 | 29/04/2025 | -1,51% | 43,86% | *** |
| ODDO BHF FUTURE OF FINANCE CN-EUR | FINANCIERO | 118,920000 | 28/04/2025 | 0,63% | 43,85% | ** |
| MSIF GLOBAL INSIGHT AH (EUR) | RVI GLOBAL | 33,970000 | 29/04/2025 | -3,30% | 43,82% | **** |
| LOOMIS SAYLES U.S. GROWTH EQUITY RE/A (USD) | RVI USA CRECIMIENTO | 257,232041 | 29/04/2025 | -16,64% | 43,81% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 EUR | TMT | 63,770000 | 29/04/2025 | -17,19% | 43,79% | ***** |
| EDMOND DE ROTHSCHILD JAPAN CH | RVI JAPÓN | 154,380000 | 28/04/2025 | -8,74% | 43,77% | **** |
| CHALLENGE FINANCIAL EQUITY EVOLUTION S-A | FINANCIERO | 11,318000 | 29/04/2025 | -4,23% | 43,74% | *** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES I USD CAP | RETORNO ABSOLUTO | 121,585674 | 29/04/2025 | -4,98% | 43,74% | ***** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (GBP) N DIS SYST. HDG | TMT | 52,208873 | 28/04/2025 | -6,69% | 43,72% | **** |
| SCHRODER GAIA EGERTON EQUITY C ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 361,190868 | 29/04/2025 | 4,91% | 43,71% | ***** |
| ALLIANZ JAPAN EQUITY CT (H-EUR) | RVI JAPÓN | 187,950000 | 29/04/2025 | -5,87% | 43,70% | **** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACC HEDGED | RVI EUROPA CRECIMIENTO | 32,864767 | 29/04/2025 | 1,09% | 43,69% | ***** |
| BBVA BOLSA INDICE EURO, FI | RV EURO | 15,480154 | 28/04/2025 | 6,11% | 43,67% | **** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR JI ACC | RVI EUROPA VALOR | 18,193200 | 28/04/2025 | 9,81% | 43,67% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD C ACC | RVI EUROPA VALOR | 15,235822 | 28/04/2025 | 10,10% | 43,67% | ***** |
| UBS(LUX)FS-MSCI EMU UCITS ETF (HGD CHF) A-ACC | RV EURO | 23,855196 | 29/04/2025 | 6,99% | 43,67% | **** |
| CINVEST MULTIGESTION / ORICALCO | MIXTO FLEXIBLE | 40,831316 | 28/04/2025 | -16,42% | 43,64% | **** |
| INVESCO STOXX EUROPE 600 OPTIMISED FINANCIAL SERVICES UCITS ETF ACC | FINANCIERO | 451,633900 | 29/04/2025 | 2,65% | 43,64% | ** |
| MULTIUNITS LUX - AMUNDI MSCI TURKEY UCITS ETF ACC EUR | RVI EMERGENTES EUROPA | 37,118900 | 28/04/2025 | -21,08% | 43,64% | ** |
| BGF WORLD GOLD X2 USD | MATERIAS PRIMAS | 71,045459 | 29/04/2025 | 30,75% | 43,56% | ***** |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI A | RV EURO | 15,360880 | 29/04/2025 | 6,40% | 43,53% | **** |
| AZVALOR IBERIA, FI | RV ESPAÑA | 164,256860 | 29/04/2025 | 10,19% | 43,51% | ** |
| JPM US TECHNOLOGY I2 (ACC) USD | TMT | 257,038600 | 29/04/2025 | -17,11% | 43,51% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR J ACC | RVI EUROPA VALOR | 18,139600 | 28/04/2025 | 9,79% | 43,49% | ***** |
| IBERCAJA FINANCIERO, FI B | FINANCIERO | 7,560435 | 29/04/2025 | -0,47% | 43,48% | *** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 USD HEDGED | RVI JAPÓN SMALL/MID CAP | 111,131628 | 29/04/2025 | -5,39% | 43,48% | ***** |
| UBS(LUX)FS-MSCI EMU UCITS ETF (HGD GBP) A-ACC | RV EURO | 21,050365 | 29/04/2025 | 5,63% | 43,48% | **** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | RVI JAPÓN | 21,243600 | 29/04/2025 | -3,55% | 43,47% | **** |
| BESTINVER TORDESILLAS SICAV - EUROPEAN FINANCIAL OPPORTUNITIES A EUR CAP | FINANCIERO | 13,526000 | 29/04/2025 | -0,94% | 43,47% | * |
| JPM US TECHNOLOGY I2 (ACC) EUR | TMT | 299,890000 | 29/04/2025 | -17,45% | 43,47% | ***** |
| PICTET - JAPANESE EQUITY SELECTION HI EUR | RVI JAPÓN | 169,760000 | 28/04/2025 | -4,87% | 43,46% | **** |
| RURAL TECNOLOGICO RENTA VARIABLE, FI ESTANDAR | TMT | 1.112,078341 | 29/04/2025 | -15,64% | 43,46% | ***** |
| UBS(LUX)FS-EURO STOXX 50 ESG UCITS ETF (EUR) A-DIS | RV EURO | 18,589200 | 29/04/2025 | 8,04% | 43,44% | **** |
| ALGEBRIS FINANCIAL INCOME FUND I USD | MIXTO FLEXIBLE | 182,660688 | 29/04/2025 | -3,00% | 43,40% | ***** |
| BGF WORLD GOLD X2 EUR | MATERIAS PRIMAS | 70,830000 | 29/04/2025 | 30,20% | 43,38% | ***** |
| XTRACKERS NIKKEI 225 UCITS ETF 2D EUR HEDGED | RVI JAPÓN | 53,525980 | 29/04/2025 | -9,54% | 43,38% | **** |
| AMUNDI NASDAQ-100 UCITS ETF EUR CAP | RVI GLOBAL | 195,768500 | 29/04/2025 | -15,28% | 43,37% | ***** |
| BANKINTER BOLSA ESPAÑA, FI R | RV ESPAÑA | 1.739,406120 | 29/04/2025 | 12,08% | 43,35% | ** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 73,210000 | 29/04/2025 | -3,19% | 43,35% | **** |
| TEMPLETON EUROLAND A (ACC) USD-H1 | RV EURO | 13,329816 | 29/04/2025 | 0,57% | 43,35% | ***** |
| BESTINVER TORDESILLAS SICAV - IBERIA A EUR CAP | RV ESPAÑA | 22,420000 | 29/04/2025 | 13,81% | 43,24% | ** |
| BARING GERMAN GROWTH TRUST A USD HEDGED ACC | RV EURO CRECIMIENTO | 17,321727 | 29/04/2025 | 5,67% | 43,23% | ***** |
| DNCA INVEST - VALUE EUROPE I EUR | RVI EUROPA VALOR | 279,610000 | 29/04/2025 | 7,47% | 43,23% | **** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC EUR HEDGED | RVI JAPÓN | 22,060400 | 29/04/2025 | -3,55% | 43,21% | **** |
| AMUNDI NASDAQ-100 UCITS ETF USD CAP | RVI GLOBAL | 195,968698 | 29/04/2025 | -14,92% | 43,17% | ***** |
| SCHRODER GAIA CONTOUR TECH EQUITY A1 ACC USD | TMT | 167,422844 | 29/04/2025 | -7,91% | 43,14% | ***** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 USD HEDGED | RVI JAPÓN SMALL/MID CAP | 81,728656 | 29/04/2025 | -5,40% | 43,13% | ***** |
| JPM US TECHNOLOGY I (ACC) USD | TMT | 240,464257 | 29/04/2025 | -17,14% | 43,13% | ***** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HR USD | RVI JAPÓN | 188,463906 | 28/04/2025 | -11,30% | 43,12% | **** |
| JPM EUROPE EQUITY PLUS I2 (PERF) (ACC) EUR | RVI EUROPA | 186,120000 | 29/04/2025 | 7,84% | 43,11% | ***** |
| AMSELECT HSBC EURO EQUITY VALUE PRIVILEGE CAP | RV EURO VALOR | 141,370000 | 29/04/2025 | 11,15% | 43,10% | **** |
| TEMPLETON EUROLAND A (YDIS) EUR | RV EURO | 25,000000 | 29/04/2025 | 9,46% | 43,10% | **** |
| BARING GERMAN GROWTH TRUST I EUR INC | RV EURO CRECIMIENTO | 12,990000 | 29/04/2025 | 15,16% | 43,08% | **** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-ACC-EUR (HEDGED) | TMT | 39,910000 | 29/04/2025 | -6,23% | 43,05% | **** |
| JPM US TECHNOLOGY C (ACC) USD | TMT | 92,534951 | 29/04/2025 | -17,15% | 43,00% | ***** |
| BARING GERMAN GROWTH TRUST A GBP INC | RV EURO CRECIMIENTO | 1.327,371146 | 29/04/2025 | 14,79% | 42,98% | **** |
| UBAM - SNAM JAPAN EQUITY RESPONSIBLE AHC EUR | RVI JAPÓN | 15,337688 | 28/04/2025 | -2,06% | 42,98% | **** |
| BGF WORLD GOLD D2 CHF (HEDGED) | MATERIAS PRIMAS | 8,368825 | 29/04/2025 | 40,91% | 42,97% | **** |
| EPSILON FUND-EURO Q-EQUITY I EUR | GESTIÓN ALTERNATIVA | 224,700000 | 28/04/2025 | 8,18% | 42,97% | **** |
| ISHARES MSCI EMU CHF HEDGED UCITS ETF (ACC) | RV EURO | 8,702513 | 29/04/2025 | 7,72% | 42,96% | **** |
| JPM US TECHNOLOGY C (DIST) USD | TMT | 729,367801 | 29/04/2025 | -17,15% | 42,93% | ***** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 88,890000 | 29/04/2025 | 2,07% | 42,91% | ***** |
| BARING GERMAN GROWTH TRUST I GBP INC | RV EURO CRECIMIENTO | 1.325,017651 | 29/04/2025 | 15,08% | 42,90% | *** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND SUSTAINABLE (EUR) (CHF HEDGED) P-ACC | RV EURO VALOR | 280,068143 | 29/04/2025 | 9,67% | 42,87% | **** |
| AMUNDI NASDAQ-100 UCITS ETF DAILY EUR HEDGED CAP | RVI GLOBAL | 453,446400 | 29/04/2025 | -8,16% | 42,85% | **** |
| SPDR MSCI WORLD FINANCIALS UCITS ETF | FINANCIERO | 68,330520 | 29/04/2025 | -2,75% | 42,85% | *** |
